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Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20M
Cap. Flow
+$8.46M
Cap. Flow %
4.05%
Top 10 Hldgs %
62.01%
Holding
1,261
New
21
Increased
548
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
2
VTV icon
Vanguard Value ETF
VTV
+$2.02M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$623K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$407K
2
PNC icon
PNC Financial Services
PNC
+$124K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$108K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.8K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 7%
3 Consumer Discretionary 3.63%
4 Industrials 3.39%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
1076
iShares Future AI & Tech ETF
ARTY
$3.34B
$5.17K ﹤0.01%
151
– –
UDN icon
1077
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$5.16K ﹤0.01%
272
-224
-45% -$4.15K
WOLF icon
1078
Wolfspeed
WOLF
$1.12B
$5.13K ﹤0.01%
529
– –
LARK icon
1079
Landmark Bancorp
LARK
$195M
$5.12K ﹤0.01%
280
+3
+1% +$55
TTWO icon
1080
Take-Two Interactive
TTWO
$46B
$5.07K ﹤0.01%
33
-30
-48% -$4.55K
OKTA icon
1081
Okta
OKTA
$23.7B
$5.05K ﹤0.01%
68
– –
BSMT icon
1082
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$4.96K ﹤0.01%
213
– –
KBE icon
1083
State Street SPDR S&P Bank ETF
KBE
$1.65B
$4.8K ﹤0.01%
91
+1
+1% +$51
TEAM icon
1084
Atlassian
TEAM
$25.7B
$4.76K ﹤0.01%
30
-34
-53% -$5.59K
WABC icon
1085
Westamerica Bancorp
WABC
$1.4B
$4.76K ﹤0.01%
96
+1
+1% +$51
TWLO icon
1086
Twilio
TWLO
$29.5B
$4.7K ﹤0.01%
72
– –
CBOE icon
1087
Cboe Global Markets
CBOE
$31.2B
$4.69K ﹤0.01%
23
– –
WBA
1088
DELISTED
Walgreens Boots Alliance
WBA
$4.58K ﹤0.01%
511
-129
-20% -$1.33K
PLUG icon
1089
Plug Power
PLUG
$2.75B
$4.52K ﹤0.01%
2,000
– –
TEVA icon
1090
Teva Pharmaceuticals
TEVA
$36.7B
$4.51K ﹤0.01%
250
-240
-49% -$4.2K
AMRX icon
1091
Amneal Pharmaceuticals
AMRX
$5.95B
$4.16K ﹤0.01%
500
– –
XLU icon
1092
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.07K ﹤0.01%
+100
New +$3.71K
AVAV icon
1093
AeroVironment
AVAV
$7.79B
$4.01K ﹤0.01%
20
– –
ESGE icon
1094
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$3.98K ﹤0.01%
109
– –
BRC icon
1095
Brady Corp
BRC
$4.63B
$3.84K ﹤0.01%
50
– –
SQQQ icon
1096
ProShares UltraPro Short QQQ
SQQQ
$2.16B
$3.69K ﹤0.01%
+20
New +$4.22K
XYZ
1097
Block Inc
XYZ
$48.9B
$3.69K ﹤0.01%
55
-24
-30% -$1.55K
HNST icon
1098
The Honest Company
HNST
$427M
$3.57K ﹤0.01%
1,000
– –
AMPH icon
1099
Amphastar Pharmaceuticals
AMPH
$881M
$3.4K ﹤0.01%
70
+20
+40% +$878
GLOB icon
1100
Globant
GLOB
$1.52B
$3.37K ﹤0.01%
17
– –
42 43
44
45 46

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Rise Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rise Advisors held 1,261 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rise Advisors deployed $8.46M of net new capital in Q3 2024, opening 21 new positions and adding to 548 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 721 shares worth $78.3K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $407K trimmed.

  • Rise Advisors's largest Q3 2024 buy was iShares National Muni Bond ETF: 721 shares worth $78.3K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $2.5M increase.
  • Rise Advisors's biggest Q3 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $407K.
  • Rise Advisors fully exited Lam Research in Q3 2024, selling an estimated $82.5K.
  • Rise Advisors's ten largest holdings make up 62% of its $209M portfolio in Q3 2024.
  • Rise Advisors opened 21 new positions and closed 29 in Q3 2024.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Rise Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.